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RM Secured Direct Lending

16 Jul 2018 17:20

RNS Number : 7832U
FTSE
16 July 2018
 

 

 

 

 

RM Secured Direct Lending C Shares (UK): Conversion into RM Secured Direct Lending (UK)Changes in FTSE UK Index Series

16 July 2018

Following the receipt of updated shares in issue for RM Secured Direct Lending (UK, constituent) as a result of the compulsory conversion of RM Secured Direct Lending C Shares (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE Fledgling Index

19 July 2018

FTSE All-Small Index

19 July 2018

 

* The number of shares is based on the conversion ratio of 0.99822092 RM Secured Direct Lending shares for each RM Secured Direct Lending C share held.

 

 

 

 

 

 

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Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2018 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
20th Jul 20215:29 pmRNSHolding(s) in Company
16th Jul 20212:31 pmRNSInvestment Manager's Holding
16th Jul 20217:00 amRNSNet Asset Value(s)
15th Jul 20219:30 amRNSHolding(s) in Company
9th Jul 20217:00 amRNSIrrevocable Share Repurchase Programme
16th Jun 20217:00 amRNSNet Asset Value(s)
8th Jun 20214:22 pmRNSResult of AGM
26th May 20217:00 amRNSDividend Declaration
17th May 20217:00 amRNSNet Asset Value(s)
12th May 20217:00 amRNSRefreshed investment focus & Company name change
19th Apr 20214:37 pmRNSInvestment Manager's Holding
16th Apr 20215:46 pmRNSHolding(s) in Company
16th Apr 20217:00 amRNSNet Asset Value(s)
6th Apr 202111:17 amRNSResult of General Meeting
29th Mar 20217:00 amRNSUpdate on ZDP Shares and New Loan Facility
29th Mar 20217:00 amRNSFinal Results
29th Mar 20217:00 amRNSFinal Results
17th Mar 20217:00 amRNSInvestor Webinar
16th Mar 20217:00 amRNSNet Asset Value(s)
25th Feb 20217:00 amRNSDividend Declaration
25th Feb 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 20219:52 amRNSIrrevocable Share Repurchase Programme
18th Feb 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
16th Feb 20217:00 amRNSNet Asset Value(s)
29th Jan 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Jan 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
25th Jan 20217:00 amRNSAdditional allocation under CBILS
22nd Jan 20217:00 amRNSInvestment Manager's Holding
22nd Jan 20217:00 amRNSTransaction in Own Shares
15th Jan 20217:00 amRNSNet Asset Value(s)
5th Jan 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
31st Dec 20207:00 amRNSTransaction in Own Shares
22nd Dec 20205:08 pmRNSHolding(s) in Company
18th Dec 20205:43 pmRNSHolding(s) in Company
18th Dec 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
17th Dec 20207:01 amRNSDividend reclassification
17th Dec 20207:00 amRNSNet Asset Value(s)
24th Nov 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
16th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
2nd Nov 20202:39 pmRNSDividend Declaration
29th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Oct 20207:00 amRNSTransaction in Own Shares
21st Oct 20207:00 amRNSInvestment Manager's Holding
16th Oct 20207:00 amRNSNet Asset Value(s)
16th Oct 20207:00 amRNSTransaction in Own Shares
12th Oct 202011:29 amRNSDirector Declaration
9th Oct 20204:27 pmRNSTransaction in Own Shares
8th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
5th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
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